Oppenheimer Asset Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,595	Closed	-$330K	–	1352
2020 Q1	$330K	Sell	8,595 -829	-9%	-$47.7K	0.01%	842
2019 Q4	$595K	Buy	+9,424	New	+$619K	0.01%	769
2019 Q2	–	Sell	-5	Closed	–	–	1650
2019 Q1	$0	Sell	5 -8,546	-100%	-$545K	﹤0.01%	1641
2018 Q4	$501K	Sell	8,551 -5,219	-38%	-$327K	0.01%	763
2018 Q3	$890K	Buy	13,770 +10,539	+326%	+$672K	0.02%	647
2018 Q2	$201K	Sell	3,231 -1,476	-31%	-$86.6K	﹤0.01%	1071
2018 Q1	$278K	Sell	4,707 -16,482	-78%	-$996K	0.01%	959
2017 Q4	$1.31M	Hold	21,189	–	–	0.03%	511
2017 Q3	$1.31M	Sell	21,189 -1,041	-5%	-$67K	0.03%	514
2017 Q2	$1.39M	Buy	22,230 +9,867	+80%	+$623K	0.04%	471
2017 Q1	$821K	Buy	+12,363	New	+$847K	0.02%	637